SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,300 Value ($000) $4,478 Avg Close Range
Q3 2023
Shares 111,250 Value ($000) $19,074 Avg Close Range
Q2 2023
Shares 111,250 Value ($000) $19,833 Avg Close Range
Q1 2023
Shares 30,000 Value ($000) $5,497 Avg Close Range
Q4 2022
Shares 50,000 Value ($000) $8,482 Avg Close Range
Q2 2022
Shares 35,000 Value ($000) $5,896 Avg Close Range
Q3 2021
Shares 46,500 Value ($000) $7,636 Avg Close Range
Q2 2021
Shares 30,000 Value ($000) $4,969 Avg Close Range
Q1 2021
Shares 16,000 Value ($000) $2,559 Avg Close Range
Q4 2020
Shares 42,500 Value ($000) $7,580 Avg Close Range
Q3 2020
Shares 31,000 Value ($000) $5,491 Avg Close Range
Q2 2020
Shares 45,000 Value ($000) $7,532 Avg Close Range
Q1 2020
Shares 25,000 Value ($000) $3,701 Avg Close Range
Q3 2017
Shares 24,000 Value ($000) $2,918 Avg Close Range
Q3 2016
Shares 37,900 Value ($000) $4,762 Avg Close Range
Q2 2016
Shares 82,300 Value ($000) $10,408 Avg Close Range
Q1 2016
Shares 49,300 Value ($000) $5,800 Avg Close Range
Q1 2015
Shares 3,000 Value ($000) $341 Avg Close Range
Q3 2014
Shares 15,300 Value ($000) $1,778 Avg Close Range
Q2 2014
Shares 92,800 Value ($000) $11,882 Avg Close Range